John Lewis of Hungerford
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John Lewis of Hungerford's balance sheet done over the years? Its assets were worth $8,555,298 last year, which is more than in the previous period. 84% of John Lewis of Hungerford’s total assets is currently financed by debt. Its liabilities reached the amount of $7,154,836, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2010 | 3520000 | 1.74M | 49.63% |
|---|---|---|---|
| 2011 | 3825000 | 1.84M | 48.21% |
| 2012 | 3801245 | 1.92M | 50.6% |
| 2015 | 4636628 | 2.70M | 58.41% |
| 2016 | 4403278 | 2.87M | 65.3% |
| 2019 | 3689717 | 2.62M | 71.17% |
| 2020 | 5689112 | 5.09M | 89.55% |
| 2021 | 6619080 | 5.81M | 87.87% |
| 2022 | 8555298 | 7.15M | 83.63% |
JLH.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.47M | 1.30M | 558.76K | 287.18K | 1.10M | 1.20M | 979.54K | 809K | 818K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 251.58K | 193.13K | 152.53K | 144.02K | 212.41K | 190.20K | 167.01K | 220K | 165K |
Other current assets | 1.94M | 0 | 0 | 0 | 361.76K | 306.82K | 262.16K | 300K | 273K |
Total current assets | 3.67M | 2.44M | 1.25M | 1.16M | 1.68M | 1.70M | 1.40M | 1.32M | 1.25M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.70M | 4.00M | 4.23M | 2.29M | 2.58M | 2.78M | 2.33M | 2.46M | 2.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 148.14K | 140.47K | 157.19K | 179.29K | 75.3K | 92.08K | 54.02K | 33K | 8K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31.5K | 31.5K | 42.75K | 42.75K | 57.07K | 57.07K | 0 | -809K | -818K |
Total non-current assets | 4.88M | 4.17M | 4.43M | 2.52M | 2.72M | 2.93M | 2.39M | 2.49M | 2.26M |
Total assets | 8.55M | 6.61M | 5.68M | 3.68M | 4.40M | 4.63M | 3.80M | 3.82M | 3.52M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 321.88K | 271.97K | 214.15K | 0 | 0 |
Short term debt | 279.79K | 264.16K | 353.95K | 124.86K | 91.65K | 83.25K | 38.86K | 37K | 22K |
Total current liabilities | 4.46M | 3.29M | 2.45M | 2.04M | 2.18M | 1.90M | 1.36M | 1.24M | 1.25M |
| Non-current liabilities: | |||||||||
Long term debt | 2.63M | 2.47M | 2.58M | 466.03K | 693.01K | 785.76K | 554.36K | 592K | 478K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.63K | 52.63K | 56.05K | 118.05K | 0 | 0 | 0 | 10K | 16K |
Total non-current liabilities | 2.68M | 2.52M | 2.64M | 584.08K | 693.01K | 801.76K | 554.36K | 602K | 494K |
Total liabilities | 7.15M | 5.81M | 5.09M | 2.62M | 2.87M | 2.70M | 1.92M | 1.84M | 1.74M |
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